LZSMX
Lazard International Small Cap Equity Portfolio Open Shares
1W: -4.4%
1M: -11.3%
3M: -0.5%
YTD: -1.2%
1Y: +27.8%
3Y: +39.5%
5Y: +16.2%
$11.28
-0.01 (-0.09%)
Weekly Expected Move ±3.7%
$10
$10
$11
$11
$12
ETF-Level Metrics
AUM$64M
Holdings80
Top 10 Wt22.1%
Beta1.15
% Profitable82%
Coverage96%
Portfolio Valuation
P/E3.0
P/B0.5
P/S0.3
EV/EBITDA13.3
P/FCF3.5
PEG0.05
Profitability & Returns
Gross Margin38.4%
Net Margin9.6%
ROE18.6%
ROA9.8%
ROIC22.8%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov26.2x
Current Ratio1.88
Quick Ratio1.44
Growth (YoY)
Revenue+22.9%
Net Income+42.8%
EPS+46.5%
FCF+54.4%
EBITDA+31.6%
Rev CAGR 3Y+45.9%
Quality Scores
Piotroski F6.2
Altman Z8.38
IS Quality67.4
IS Overall51.5
IS Value47.0
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 22.1% | 50.8 |
| Consumer Cyclical | 14 | 19.3% | 3.3 |
| Industrials | 17 | 18.4% | 16.9 |
| Financial Services | 12 | 14.7% | 2.3 |
| Healthcare | 10 | 9.3% | -52.7 |
| Consumer Defensive | 3 | 4.5% | 14.9 |
| Communication Services | 2 | 3.3% | 90.6 |
| Energy | 4 | 3.3% | 7.0 |
| Basic Materials | 2 | 2.3% | 21.6 |
| Real Estate | 1 | 1.5% | 25.5 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | DOCN | 3.06% | $401,892 | 11,765 | 31.8 | $8.3B | Technology |
| 2 | Coherent Corp | COHR | 2.44% | $319,713 | 2,968 | 136.8 | $40.9B | Technology |
| 3 | RH | RH | 2.43% | $318,758 | 1,569 | 17.1 | $2.1B | Consumer Cyclical |
| 4 | Floor & Decor Holdings Inc | FND | 2.28% | $299,590 | 4,065 | 24.5 | $5.1B | Consumer Cyclical |
| 5 | First Watch Restaurant Group Inc | FWRG | 2.23% | $292,359 | 18,693 | 36.4 | $658M | Consumer Cyclical |
| 6 | Toyo Suisan Kaisha Ltd | TSUKF | 1.96% | $38.1M | 3,600 | 16.8 | $7.5B | Consumer Defensive |
| 7 | Arca Continental SAB de CV | AC.MX | 1.96% | $4.7M | 24,500 | 4.3 | $355.8B | Consumer Defensive |
| 8 | Organo Corp | ORGJF | 1.92% | $37.3M | 3,300 | 23.5 | $5.2B | Industrials |
| 9 | Roku Inc | ROKU | 1.90% | $249,724 | 2,494 | 163.6 | $14.4B | Communication Services |
| 10 | Exosens SAS | EXENS.PA | 1.90% | $212,129 | 4,908 | 135.3 | $3.3B | Technology |
| 11 | Lottomatica Group Spa | LTMC.MI | 1.79% | $199,746 | 8,678 | 34.8 | $6.0B | Consumer Cyclical |
| 12 | First American Financial Corp | FAF | 1.73% | $226,831 | 3,531 | 9.6 | $5.9B | Financial Services |
| 13 | Zeta Global Holdings Corp | ZETA | 1.64% | $214,715 | 10,806 | -111.5 | $3.9B | Technology |
| 14 | Bankinter SA | BKIMF | 1.58% | $176,985 | 13,173 | 11.3 | $14.8B | Financial Services |
| 15 | Toro Co/The | TTC | 1.58% | $207,340 | 2,721 | 27.4 | $9.0B | Industrials |
| 16 | Asker Healthcare Group AB | ASKER.ST | 1.55% | $1.9M | 22,462 | 53.2 | $26.2B | Healthcare |
| 17 | Wintrust Financial Corp | WTFC | 1.55% | $203,031 | 1,533 | 11.3 | $9.4B | Financial Services |
| 18 | National Bank of Greece SA | ETE.AT | 1.53% | $171,427 | 13,818 | 10.5 | $11.9B | Financial Services |
| 19 | Gaztransport Et Technigaz SA | GZPZF | 1.47% | $163,973 | 1,041 | 18.2 | $7.6B | Energy |
| 20 | CubeSmart | CUBE | 1.47% | $192,484 | 4,734 | 25.5 | $8.4B | Real Estate |
| 21 | StepStone Group Inc | STEP | 1.46% | $192,273 | 2,944 | -6.8 | $5.9B | Financial Services |
| 22 | Rambus Inc | RMBS | 1.46% | $191,728 | 1,840 | 43.5 | $10.0B | Technology |
| 23 | CTS Eventim AG & Co KGaA | EVD.DE | 1.45% | $161,566 | 1,935 | 17.7 | $4.9B | Communication Services |
| 24 | Sugi Holdings Co Ltd | SGIPF | 1.41% | $27.5M | 7,700 | 15.7 | $2.9B | Healthcare |
| 25 | Diodes Inc | DIOD | 1.41% | $185,650 | 3,489 | 47.9 | $3.2B | Technology |
| 26 | Asics Corp | ASCCF | 1.41% | $27.4M | 7,100 | 31.0 | $19.1B | Consumer Cyclical |
| 27 | Bullish | BLSH | 1.41% | $185,041 | 2,909 | -7.2 | $5.5B | Technology |
| 28 | SPS Commerce Inc | SPSC | 1.41% | $184,640 | 1,773 | 22.7 | $2.1B | Technology |
| 29 | Lumentum Holdings Inc | LITE | 1.41% | $184,513 | 1,134 | 233.7 | $59.0B | Technology |
| 30 | ABM Industries Inc | ABM | 1.38% | $181,436 | 3,934 | 14.8 | $2.3B | Industrials |
| 31 | Gold Circuit Electronics Ltd | 2368.TW | 1.31% | $5.2M | 12,000 | 47.2 | $452.5B | Technology |
| 32 | Meritage Homes Corp | MTH | 1.30% | $170,645 | 2,356 | 9.5 | $4.4B | Consumer Cyclical |
| 33 | Brunswick Corp/DE | BC | 1.29% | $168,977 | 2,672 | -35.0 | $4.8B | Consumer Cyclical |
| 34 | Eagle Materials Inc | EXP | 1.29% | $168,721 | 724 | 14.1 | $6.0B | Basic Materials |
| 35 | Stifel Financial Corp | SF | 1.26% | $165,439 | 1,458 | 11.1 | $11.5B | Financial Services |
| 36 | Yonex Co Ltd | YONXF | 1.26% | $24.4M | 6,500 | 23.8 | $2.0B | Consumer Cyclical |
| 37 | Fixed Income Clearing Corp Private | — | 1.22% | $160,000 | 160,000 | — | — | — |
| 38 | JTC PLC | JTCPF | 1.17% | $113,862 | 8,660 | -117.7 | $2.8B | Financial Services |
| 39 | Sanwa Holdings Corp | SNWAF | 1.16% | $22.5M | 5,300 | 12.9 | $4.9B | Industrials |
| 40 | Arcutis Biotherapeutics Inc | ARQT | 1.16% | $151,667 | 8,046 | -187.8 | $2.9B | Healthcare |
| 41 | EnerSys | ENS | 1.14% | $149,559 | 1,324 | 20.9 | $6.5B | Industrials |
| 42 | Onto Innovation Inc | ONTO | 1.13% | $148,086 | 1,146 | 77.8 | $10.7B | Technology |
| 43 | Phoenix Financial Ltd | PHOE.TA | 1.11% | $480,581 | 3,873 | 12.8 | $41.4B | Financial Services |
| 44 | Middleby Corp/The | MIDD | 1.10% | $144,495 | 1,087 | -23.7 | $6.7B | Industrials |
| 45 | Ferrari Group PLC | FERGR.AS | 1.09% | $122,166 | 14,242 | — | $753M | Industrials |
| 46 | Janus International Group Inc | JBI | 1.09% | $142,730 | 14,461 | 12.7 | $683M | Industrials |
| 47 | Gentherm Inc | THRM | 1.06% | $139,033 | 4,082 | 46.3 | $847M | Consumer Cyclical |
| 48 | ALS Ltd | ALQ.AX | 1.05% | $208,041 | 10,390 | 38.6 | $10.6B | Industrials |
| 49 | BayCurrent Inc | BYCRF | 1.03% | $20.0M | 2,300 | 20.2 | $4.3B | Industrials |
| 50 | Next Vision Stabilized Systems Ltd | NXSN.TA | 1.02% | $442,102 | 2,943 | 72.7 | $27.8B | Industrials |